SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.69M
3
+$1.62M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.08M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$955K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$360K

Sector Composition

1 Financials 10.57%
2 Technology 6.75%
3 Communication Services 4.1%
4 Consumer Discretionary 3.51%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.93%
104,735
-1,635
27
$5.57M 0.91%
111,290
-5
28
$5.53M 0.91%
26,112
-23
29
$5.3M 0.87%
99,040
+2,450
30
$5.29M 0.87%
34,731
-150
31
$5.15M 0.84%
39,038
-1,821
32
$4.96M 0.81%
122,720
+5,495
33
$4.88M 0.8%
36,372
+982
34
$4.61M 0.76%
148,330
+2,000
35
$4.6M 0.75%
91,388
+6,060
36
$4.59M 0.75%
72,750
+3,200
37
$4.54M 0.74%
158,632
38
$4.52M 0.74%
58,090
+700
39
$4.4M 0.72%
33,732
40
$4.17M 0.68%
14,127
+515
41
$4.09M 0.67%
102,281
-3,147
42
$4.04M 0.66%
87,030
+7,590
43
$3.98M 0.65%
56,220
+5,191
44
$3.95M 0.65%
52,081
+9,790
45
$3.89M 0.64%
70,417
-6,527
46
$3.84M 0.63%
92,657
+16,957
47
$3.81M 0.63%
37,116
+1,480
48
$3.79M 0.62%
49,685
-15,249
49
$3.79M 0.62%
9,213
+1,979
50
$3.76M 0.62%
65,879
-2,535
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